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STOCKS

Soder Sportfiske AB (SE:SODER)

:SODER

SODER

Soder Sportfiske AB

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Soder Sportfiske AB (SODER) Ratios

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Soder Sportfiske AB Ratios

SE:SODER's free cash flow for Q4 2025 was kr-0.03. For the 2025 fiscal year, SE:SODER's free cash flow was decreased by kr and operating cash flow was kr-0.03. See a summary of the company’s cash flow.

Ratios	TTM	Dec 25	Dec 24	Dec 23	Dec 22
Liquidity Ratios
Current Ratio	2.88	2.88	3.20	2.88	2.15
Quick Ratio	1.29	1.29	1.42	0.91	0.62
Cash Ratio	1.05	1.05	1.13	0.67	0.48
Solvency Ratio	0.37	0.37	0.29	0.25	0.09
Operating Cash Flow Ratio	0.32	0.32	0.61	0.30	-0.09
Short-Term Operating Cash Flow Coverage	0.00	0.00	0.00	0.00	0.00
Net Current Asset Value	kr 70.00M	kr 70.00M	kr 51.90M	kr 44.00M	kr 27.10M
Leverage Ratios
Debt-to-Assets Ratio	0.00	0.00	0.00	0.00	0.00
Debt-to-Equity Ratio	0.00	0.00	0.00	0.00	0.00
Debt-to-Capital Ratio	0.00	0.00	0.00	0.00	0.00
Long-Term Debt-to-Capital Ratio	0.00	0.00	0.00	0.00	0.00
Financial Leverage Ratio	1.37	1.37	1.51	1.54	1.54
Debt Service Coverage Ratio	0.00	0.00	0.00	0.00	0.00
Interest Coverage Ratio	0.00	0.00	0.00	0.00	0.00
Debt to Market Cap	0.00	0.00	0.00	0.00	0.00
Interest Debt Per Share	0.00	0.00	0.00	0.00	0.00
Net Debt to EBITDA	-3.01	-3.08	-2.10	-1.46	-3.23
Profitability Margins
Gross Profit Margin	19.88%	2.79%	39.50%	40.26%	46.07%
EBIT Margin	2.87%	2.79%	4.52%	3.86%	2.14%
EBITDA Margin	5.34%	5.21%	7.06%	6.51%	2.51%
Operating Profit Margin	2.71%	2.79%	4.00%	3.41%	1.66%
Pretax Profit Margin	4.56%	4.60%	4.52%	3.86%	2.14%
Net Profit Margin	3.20%	3.20%	3.10%	2.56%	1.66%
Continuous Operations Profit Margin	3.20%	3.20%	3.10%	2.56%	1.66%
Net Income Per EBT	70.27%	69.64%	68.57%	66.28%	77.50%
EBT Per EBIT	168.18%	164.71%	112.90%	113.16%	129.03%
Return on Assets (ROA)	5.58%	5.58%	5.32%	4.23%	2.29%
Return on Equity (ROE)	8.51%	7.62%	8.02%	6.50%	3.52%
Return on Capital Employed (ROCE)	6.43%	6.63%	8.87%	7.36%	2.99%
Return on Invested Capital (ROIC)	4.52%	4.62%	6.08%	4.88%	2.74%
Return on Tangible Assets	7.03%	7.03%	7.10%	5.95%	3.40%
Earnings Yield	4.35%	3.88%	3.37%	2.36%	1.34%
Efficiency Ratios
Receivables Turnover	27.67	27.68	44.69	57.13	267.29
Payables Turnover	9.95	12.08	9.83	7.56	8.67
Inventory Turnover	3.28	3.98	2.59	2.14	2.73
Fixed Asset Turnover	105.87	105.91	86.07	82.52	170.09
Asset Turnover	1.74	1.74	1.72	1.65	1.38
Working Capital Turnover Ratio	3.45	3.55	3.67	4.65	4.61
Cash Conversion Cycle	87.84	74.69	111.75	128.70	92.75
Days of Sales Outstanding	13.19	13.19	8.17	6.39	1.37
Days of Inventory Outstanding	111.31	91.71	140.70	170.57	133.50
Days of Payables Outstanding	36.67	30.21	37.12	48.26	42.12
Operating Cycle	124.51	104.90	148.87	176.96	134.87
Cash Flow Ratios
Operating Cash Flow Per Share	1.41	1.41	2.18	1.13	-0.36
Free Cash Flow Per Share	1.37	1.36	2.08	0.85	-0.38
CapEx Per Share	0.04	0.05	0.11	0.29	0.02
Free Cash Flow to Operating Cash Flow	0.97	0.97	0.95	0.75	1.07
Dividend Paid and CapEx Coverage Ratio	1.70	1.68	3.08	3.96	-15.00
Capital Expenditure Coverage Ratio	39.67	29.75	20.56	3.96	-15.00
Operating Cash Flow Coverage Ratio	0.00	0.00	0.00	0.00	0.00
Operating Cash Flow to Sales Ratio	0.05	0.05	0.08	0.04	-0.02
Free Cash Flow Yield	6.47%	5.72%	8.25%	2.94%	-1.39%
Valuation Ratios
Price-to-Earnings (P/E) Ratio	23.10	25.78	29.65	42.35	74.43
Price-to-Sales (P/S) Ratio	0.74	0.83	0.92	1.08	1.23
Price-to-Book (P/B) Ratio	1.76	1.97	2.38	2.75	2.62
Price-to-Free Cash Flow (P/FCF) Ratio	15.53	17.49	12.13	34.00	-72.11
Price-to-Operating Cash Flow Ratio	15.14	16.90	11.54	25.41	-76.91
Price-to-Earnings Growth (PEG) Ratio	0.59	3.13	1.19	0.51	-1.12
Price-to-Fair Value	1.76	1.97	2.38	2.75	2.62
Enterprise Value Multiple	10.85	12.76	10.92	15.19	45.86
Enterprise Value	140.22M	162.01M	179.06M	220.31M	215.54M
EV to EBITDA	10.79	12.76	10.92	15.19	45.86
EV to Sales	0.58	0.67	0.77	0.99	1.15
EV to Free Cash Flow	12.09	14.09	10.17	31.03	-67.36
EV to Operating Cash Flow	11.78	13.61	9.68	23.19	-71.85
Tangible Book Value Per Share	12.11	12.12	6.60	5.81	5.97
Shareholders’ Equity Per Share	12.09	12.11	10.60	10.46	10.43
Tax and Other Ratios
Effective Tax Rate	0.30	0.30	0.31	0.34	0.23
Revenue Per Share	28.79	28.83	27.44	26.58	22.18
Net Income Per Share	0.92	0.92	0.85	0.68	0.37
Tax Burden	0.70	0.70	0.69	0.66	0.78
Interest Burden	1.59	1.65	1.00	1.00	1.00
Research & Development to Revenue	0.00	0.00	0.00	0.00	0.00
SG&A to Revenue	0.06	0.00	0.00	0.00	0.00
Stock-Based Compensation to Revenue	0.00	0.00	0.00	0.00	0.00
Income Quality	1.53	1.53	2.57	1.67	-0.88

Currency in SEK